Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 0.041009 0.043585 0.046282 0.049323 0.052665 0.056236 0.060355
2025-12-07 0.035969 0.039530 0.043447 0.048104 0.053530 0.059699 0.067314
2025-12-14 0.032713 0.036860 0.041595 0.047465 0.054630 0.063209 0.074439
2025-12-21 0.030376 0.034908 0.040243 0.047082 0.055765 0.066635 0.081633
2025-12-28 0.029153 0.034105 0.040095 0.048021 0.058467 0.072126 0.091998
2026-01-04 0.027791 0.032985 0.039410 0.048138 0.060013 0.076140 0.100747
2026-01-11 0.026622 0.032000 0.038785 0.048221 0.061436 0.080027 0.109712
2026-01-18 0.025544 0.031044 0.038107 0.048137 0.062556 0.083514 0.118454
2026-01-25 0.024191 0.029647 0.036745 0.046989 0.062019 0.084436 0.123138
2026-02-01 0.023104 0.028541 0.035702 0.046199 0.061911 0.085948 0.128936
2026-02-08 0.022059 0.027436 0.034597 0.045237 0.061443 0.086810 0.133659
2026-02-15 0.021210 0.026557 0.033755 0.044594 0.061397 0.088313 0.139707
2026-02-22 0.020763 0.026234 0.033708 0.045170 0.063377 0.093514 0.153892
2026-03-01 0.019892 0.025289 0.032734 0.044300 0.062986 0.094640 0.160313
2026-03-08 0.019195 0.024558 0.032034 0.043801 0.063157 0.096767 0.169206
2026-03-15 0.018601 0.023947 0.031476 0.043483 0.063593 0.099406 0.179720
2026-03-22 0.018371 0.023844 0.031653 0.044326 0.066068 0.106129 0.201075
2026-03-29 0.017959 0.023458 0.031387 0.044433 0.067250 0.110486 0.217848
2026-04-05 0.017567 0.023083 0.031116 0.044508 0.068369 0.114837 0.235753
2026-04-12 0.017161 0.022673 0.030771 0.044434 0.069199 0.118682 0.253377
2026-04-19 0.016549 0.021935 0.029891 0.043412 0.068176 0.118440 0.259184
2026-04-26 0.016046 0.021345 0.029219 0.042709 0.067709 0.119367 0.268823
2026-05-03 0.015532 0.020723 0.028477 0.041850 0.066881 0.119402 0.275734